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Borrowed Money Maturities (Details)
$ in Thousands
Mar. 31, 2024
USD ($)
Debt Disclosure [Abstract]  
Long-Term Debt, Maturity, Year One $ 28,027
Long-Term Debt, Maturity, Year Two 0
Long-Term Debt, Maturity, Year Three 2,500
Long-Term Debt, Maturity, Year Four 0
Long-Term Debt, Maturity, Year Five 2,500
Long-Term Debt, Maturity, after Year Five 13,403
Long-term Debt $ 46,430